Property, Plant & Equipment
124,099 GBP2024-07-31
36,688 GBP2023-07-31
Total Inventories
13,375 GBP2024-07-31
Debtors
22,033 GBP2024-07-31
19,560 GBP2023-07-31
Cash at bank and in hand
46,064 GBP2024-07-31
393,337 GBP2023-07-31
Current Assets
81,472 GBP2024-07-31
412,897 GBP2023-07-31
Creditors
Current
111,645 GBP2024-07-31
400,946 GBP2023-07-31
Net Current Assets/Liabilities
-30,173 GBP2024-07-31
11,951 GBP2023-07-31
Total Assets Less Current Liabilities
93,926 GBP2024-07-31
48,639 GBP2023-07-31
Net Assets/Liabilities
19,934 GBP2024-07-31
35,306 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
19,933 GBP2024-07-31
35,305 GBP2023-07-31
Equity
19,934 GBP2024-07-31
35,306 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-07-21 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,808 GBP2024-07-31
46,032 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,709 GBP2024-07-31
9,344 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
124,099 GBP2024-07-31
36,688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,000 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
132,361 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,336 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,025 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
36,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,848 GBP2024-07-31
19,560 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,185 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
22,033 GBP2024-07-31
19,560 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,604 GBP2024-07-31
6,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,004 GBP2024-07-31
390,357 GBP2023-07-31
Other Taxation & Social Security Payable
Current
555 GBP2024-07-31
662 GBP2023-07-31
Other Creditors
Current
27,482 GBP2024-07-31
3,260 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,003 GBP2024-07-31
13,333 GBP2023-07-31
Other Creditors
Non-current
30,000 GBP2024-07-31